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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$757M
AUM Growth
+$40.1M
Cap. Flow
+$2.52M
Cap. Flow %
0.33%
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
3
PTON icon
Peloton Interactive
PTON
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$31K ﹤0.01%
495
– –
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$31K ﹤0.01%
326
+146
+81% +$13.7K
IYR icon
278
iShares US Real Estate ETF
IYR
$4.75B
$31K ﹤0.01%
390
– –
RPM icon
279
RPM International
RPM
$13.8B
$31K ﹤0.01%
374
– –
AMT icon
280
American Tower
AMT
$83.5B
$30K ﹤0.01%
125
– –
INGR icon
281
Ingredion
INGR
$6.42B
$30K ﹤0.01%
400
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.1B
$30K ﹤0.01%
271
– –
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$70.5B
$30K ﹤0.01%
524
-24
-4% -$1.36K
LW icon
284
Lamb Weston
LW
$7.42B
$30K ﹤0.01%
450
– –
VHC icon
285
VirnetX Holding Corp
VHC
$53.8M
$30K ﹤0.01%
285
– –
CERN
286
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
420
– –
BKNG icon
287
Booking.com
BKNG
$156B
$29K ﹤0.01%
425
-175
-29% -$12.3K
AIG icon
288
American International
AIG
$42.5B
$28K ﹤0.01%
1,034
– –
BBY icon
289
Best Buy
BBY
$19B
$28K ﹤0.01%
+248
New +$25.4K
EMR icon
290
Emerson Electric
EMR
$81.6B
$28K ﹤0.01%
+424
New +$27.9K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$28K ﹤0.01%
150
– –
GLPI icon
292
Gaming and Leisure Properties
GLPI
$13B
$28K ﹤0.01%
768
+9
+1% +$327
PM icon
293
Philip Morris
PM
$309B
$28K ﹤0.01%
377
-18
-5% -$1.39K
EL icon
294
Estee Lauder
EL
$30.4B
$27K ﹤0.01%
125
– –
ETN icon
295
Eaton
ETN
$141B
$27K ﹤0.01%
+265
New +$25.9K
KR icon
296
Kroger
KR
$36.7B
$27K ﹤0.01%
789
+333
+73% +$11.5K
KRG icon
297
Kite Realty
KRG
$5.86B
$27K ﹤0.01%
2,357
– –
TRV icon
298
Travelers Companies
TRV
$81.1B
$27K ﹤0.01%
253
+117
+86% +$13.4K
CMCSA icon
299
Comcast
CMCSA
$87.3B
$26K ﹤0.01%
554
-166
-23% -$7.22K
ISCG icon
300
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$26K ﹤0.01%
654
– –
10 11
12
13 14

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LCM
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OCM
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GCP
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LCM
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MCF Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, MCF Advisors held 524 positions worth $757M, up 5.6% from $717M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MCF Advisors's Q3 2020 filing shows 35 new, 124 increased, 88 reduced and 52 closed positions. Its largest new stake was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2020 buy was Poseida Therapeutics, Inc. Common Stock: 45,833 shares worth $407K.
  • MCF Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5M increase.
  • MCF Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.92M.
  • MCF Advisors fully exited BioDelivery Sciences International, Inc. in Q3 2020, selling an estimated $691K.
  • MCF Advisors's ten largest holdings make up 72% of its $757M portfolio in Q3 2020.
  • MCF Advisors opened 35 new positions and closed 52 in Q3 2020.
  • MCF Advisors's portfolio value rose 5.6% quarter-over-quarter to $757M.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.